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IP · International Paper Co /New/

Track IP — free
Market Cap
$20.82B
Shares
529.57M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.31 Open$40.17 Day$39.14–40.32 52W close$29.38–49.68 Avg vol 30d4.7M Short int46.2M · 8.7% float · 11.9d Short vol51% Last earningsJul 30, 2026 DataOct 2021–Aug 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Oct 1, 2021; bars on opposite sides are not compared.

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg −1%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 49%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −4%
      trailing
      6-month return +2%
      trailing
      YTD return 0%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $40 › 200d $38 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +130 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Falling
      8.72% of float · ▼ -3.4% MoM · 11.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      861 holders — mid 3-yr range
      Squeeze score 70
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +49%
      Y/Y
      Gross margin 29%
      contracting
      EPS growth −543%
      Y/Y
      Free cash flow $1.2B
      Buyback $3.0B
      remaining
      Balance sheet $3.4B
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 43%
      annualized · 1-yr
      Max drawdown −41%
      past year
      ATR 3.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the Earnings Call filed Jul 30, 2026
      the third quarter
      Adjusted EBITDA for packaging solutions North America Non-GAAP $555M – $585M
      Adjusted EBITDA for packaging solutions EMEA Non-GAAP $230M – $250M
      full year
      Full-year adjusted EBITDA Non-GAAP $2.35B – $2.45B
      Full-year adjusted EBITDA for packaging solutions EMEA Non-GAAP $900M – $1B
      Full year adjusted EBITDA outlook for packaging solutions EMEA Non-GAAP $900M – $1B
      for the quarter
      Adjusted EBITDA outlook for packaging solutions North America Non-GAAP $555M – $585M
      third quarter
      Pine Hill impact $85M
      full-year
      Full-year adjusted EBITDA outlook Non-GAAP $2.35B – $2.45B
      for the third quarter
      Adjusted EBITDA outlook for packaging solutions EMEA Non-GAAP $230M – $250M
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      Adjusted EBITDA from Continuing Operations · Second quarter $520M – $570M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      −1% Neutral
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      49% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $40 › 200d $38 — 50d above 200d
      Institutional flow Accumulating
      +2% holders QoQ · +130 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 100% sells
      Short interest Falling
      8.72% of float · ▼ -3.4% MoM · 11.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      861 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $29 Now $39 · 49% Range high $50
      vs 200-day avg +2% vs 50-day avg -1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Box shipments change 1.7% second quarter 2026 filing
      Capacity utilization change 5% second quarter 2026 filing

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Packaging & Containers — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      IP
      International Paper Co /New/
      this stock
      $20.82B -0.2% +49.3% 8.7%
      SW
      Smurfit Westrock plc
      $25.39B +24.9% +47.7% 51.5 4.0%
      AMCR
      Amcor plc
      $21.58B +56.6% 19.6 4.6%
      PKG
      Packaging Corp Of America
      $21.49B +16.6% +7.2% 31.3 3.3%
      BALL
      BALL Corp
      $16.88B +20.4% +11.6% 18.2 2.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      861
      % held
      102.1%
      Net QoQ
      +25.7M sh
      Top holder
      Capital Research Global I…
      Held Float
      View
      Held by Funds
      Fund positions
      756
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      46.2M
      Days to cover
      11.9d
      Change
      -1.6M sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      321
      Value
      $13.7K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      41.1%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.2M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Apr 14, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $23.6B
      Net income (FY)
      $-3.5B
      EPS diluted
      $-6.95
      View
      Buybacks
      Remaining
      $3.0B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 5, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      24.5K
      Filed
      Aug 7, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Oct 1, 2021; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      IP -5.3% -3.7% +2.4% -3.7% -0.2%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -5.7% -6.7% -11.0% -6.7% -13.0%

      Capital returns

      Latest dividend
      $0.463 / share · ex Aug 14, 2026
      Cut 4.7%
      Paid (TTM)
      $1.852 / share · 4 payouts
      Dividend yield (TTM, derived)
      4.71%
      Buyback program · as of Jun 30, 2026
      Authorized
      Spent (derived)
      Remaining
      $2.96B

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 51434 CUSIP 460146103 13F (30d) 607 filings 576 filers Visit website